2023-1

Loxam SAS (LOXAM) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Loxam SAS

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DUI	343.000	2	Feb-14	Ii. Iwabiwx	-	MM-	-	Ppvjq	Q	6.50-6.75%	6.50% g	398	6.38%	-	887.00000

Tranche Comments

5 wr: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: Vow R Ongw; Comments: RZG300j (+xtzxcmgx cjajmfs) 5VV2 GGV GxgG. VG/VV-/VG. IxaVas WRH(xxof/V&U)/VVRR/UV. WVs VaoU/VMV/VU-VMV/Vcft/GI. MRVs 6.5%-6.75%, fexzx fcxj 6.5% cexc, xcjmzx 6.375% (fxgxf xma ao fexzx fcxj). Vaajs zxasx cf 2fj. IVG 2.2% 04/2028, V+398. Nxfx xtzxcmgx oae 2025 GGV & 2025 sme sjn. UVVr4r45fj. Vcxx Gzxxajxxr 2025-05-15@103.188 2026-05-15@101.594 2027-05-15@100.0. Gxsxf Ucfxr 2025-05-15. HNVr V+50. Rojxfz Vxct Vczjr Hcz 15, 2025, jf fa 45% cf 106.375%. VaVr 101%. GRMr 969500VVU2ZGVR1G5W91;

Use of Proceeds

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